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CAIAC Fund Management AG - Trend Performance Fund

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CAITRPI:LE
125.60
EUR
1.65
1.33%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
104.63 - 135.22
1 Yr Return
13.56%
Previous Close
123.95
52Wk Range
104.63 - 135.22
1 Yr Return
13.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
125.6
Total Assets (m EUR) (on 09/03/2015)
6.806
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Trend Performance Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 51% of its assets in securities. The focus can change at any time between equities or bonds. The Fund also invests in other, global investment funds.
ADDRESS
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
PHONE
423-375-8333 Tel